ETIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	4.37%	17,000,000
2	MI.MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE 4%	3.86%	15,545,000
3	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	2.20%	8,000,000
4	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.00%	7,535,000
5	CO.STVDEV 5 12.01.2046	ST VRAIN LAKES MET DIST NO 2 COLO 5%	1.73%	6,810,000
6	GA.MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	1.69%	6,500,000
7	NY.NYC 5.25 10.01.2042	NEW YORK N Y 5.25%	1.62%	6,000,000
8	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	1.58%	5,750,000
9	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.56%	6,033,392
10	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	1.55%	5,650,000
11	PA.PAS 4 10.01.2037	PENNSYLVANIA ST 4%	1.55%	6,000,000
12	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.53%	6,095,000
13	TX.SNJHGR 5 02.15.2044	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	1.50%	5,750,000
14	NJ.NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	1.44%	5,370,000
15	CA.SGREDU 5 06.01.2045	SANGER CALIF UNI SCH DIST CTFS PARTN 5%	1.43%	5,500,000
16	LA.LASGEN 5 05.01.2039	LOUISIANA ST GAS & FUELS TAX REV 5%	1.39%	5,000,000
17	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.37%	5,000,000
18	TX.TXSWTR 4.55 10.15.2038	TEXAS WTR DEV BRD REV 4.55%	1.32%	5,000,000
19	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	1.31%	5,000,000
20	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	1.31%	5,000,000
21	WA.SEAPWR 5 04.01.2046	SEATTLE WASH MUN LT & PWR REV 5%	1.30%	5,000,000
22	KY.LOUUTL 5 05.15.2042	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	1.30%	4,825,000
23	DC.DISGEN 4 03.01.2037	DISTRICT COLUMBIA INCOME TAX REV 4%	1.29%	5,000,000
24	IN.INPGEN 4 06.01.2036	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	1.29%	4,950,000
25	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.28%	5,000,000

Showing 25 of 154 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	95.76%
Cash	4.24%

Sector	% Weight
United States	91.75%
Other	8.25%